Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBCG | FIDELITY COVINGTON TRUST | — | 120,636.0 | $6.5M | 0.36% | NEW | — | $53.66 | +14.4% |
| 82 | CAT | CATERPILLAR INC | Industrials | 13,252.0 | $6.3M | 0.35% | NEW | — | $477.14 | +100.3% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 68,268.0 | $6.1M | 0.34% | NEW | — | $89.70 | +42.5% |
| 84 | WMT | WALMART INC | Consumer Defensive | 58,337.0 | $6.0M | 0.33% | NEW | — | $103.06 | +17.4% |
| 85 | DYNF | BLACKROCK ETF TRUST | — | 98,947.0 | $5.9M | 0.33% | NEW | — | $59.20 | +13.2% |
| 86 | MLN | VANECK ETF TRUST | — | 332,558.0 | $5.8M | 0.32% | NEW | — | $17.48 | +0.7% |
| 87 | IWY | ISHARES TR | — | 20,507.0 | $5.6M | 0.31% | NEW | — | $273.65 | +4.1% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 29,815.0 | $5.5M | 0.30% | NEW | — | $183.73 | +64.3% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 37,342.0 | $5.4M | 0.30% | NEW | — | $145.71 | +13.2% |
| 90 | BINC | BLACKROCK ETF TRUST II | — | 100,370.0 | $5.3M | 0.30% | NEW | — | $53.24 | -1.8% |
| 91 | PWRD | TCW ETF TRUST | — | 53,529.0 | $5.2M | 0.29% | NEW | — | $97.69 | +19.2% |
| 92 | BX | BLACKSTONE INC | Financial Services | 30,554.0 | $5.2M | 0.29% | NEW | — | $170.85 | -26.8% |
| 93 | DCOR | DIMENSIONAL ETF TRUST | — | 70,788.0 | $5.1M | 0.28% | NEW | — | $71.94 | +12.8% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 6,513.0 | $4.9M | 0.28% | NEW | — | $758.17 | +24.8% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 19,698.0 | $4.9M | 0.27% | NEW | — | $246.61 | -36.7% |
| 96 | DFAX | DIMENSIONAL ETF TRUST | — | 154,249.0 | $4.8M | 0.27% | NEW | — | $31.38 | +19.7% |
| 97 | AMLP | ALPS ETF TR | — | 102,728.0 | $4.8M | 0.27% | NEW | — | $46.93 | +7.8% |
| 98 | HYD | VANECK ETF TRUST | — | 91,559.0 | $4.7M | 0.26% | NEW | — | $50.90 | +0.7% |
| 99 | EVV | EATON VANCE LTD DURATION INC | Financial Services | 442,761.0 | $4.5M | 0.25% | NEW | — | $10.15 | -9.5% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 12,623.0 | $4.5M | 0.25% | NEW | — | $355.46 | +9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
23.7%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.5%
Industrials
5.8%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.4%
Real Estate
1.8%